ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,842 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 3,913 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 3,483 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 3,050 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 3,050 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $369 Avg Close — Range —